| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | -$2.8M | +78.1% | -132.3% |
| Operating Income | -$17.9M | +80.7% | -30.3% |
| Pre-tax Income | -$17.9M | +80.7% | -283.3% |
| Income Tax | $43K | — | — |
| Net Income | -$17.9M | +72.5% | -283.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.9M | -35.6% | +9.4% |
| Total Assets | $316.2M | -5.5% | -14.3% |
| Total Liabilities | $368.5M | +1.1% | +43.7% |
| Stockholders' Equity | -$142.8M | -18.6% | -982.7% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$25.4M | -134.1% | — |
| Capital Expenditures | $96K | +0.0% | — |
| Investing Cash Flow | $42.8M | +61.9% | — |
| Financing Cash Flow | -$13.9M | -48.7% | — |
| Free Cash Flow | -$25.5M | -132.9% | — |